XML 130 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details) - Commercial Paper - ABCP borrowings - USD ($)
Feb. 21, 2018
Feb. 22, 2017
Subsequent Event [Line Items]    
Private education loan funding   $ 750,000,000.0
Subsequent Event    
Subsequent Event [Line Items]    
Private education loan funding $ 750,000,000.0  
Minimum    
Subsequent Event [Line Items]    
Unused borrowing capacity fee (as a percent)   0.35%
Minimum | Subsequent Event    
Subsequent Event [Line Items]    
Unused borrowing capacity fee (as a percent) 0.35%  
Maximum    
Subsequent Event [Line Items]    
Unused borrowing capacity fee (as a percent)   0.45%
Maximum | Subsequent Event    
Subsequent Event [Line Items]    
Unused borrowing capacity fee (as a percent) 0.45%  
London Interbank Offered Rate (LIBOR)    
Subsequent Event [Line Items]    
Basis spread on variable rate   0.85%
London Interbank Offered Rate (LIBOR) | Subsequent Event    
Subsequent Event [Line Items]    
Basis spread on variable rate 0.85%